First City Capital Management as of June 30, 2021
Portfolio Holdings for First City Capital Management
First City Capital Management holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.4 | $8.1M | 24k | 334.02 | |
Microsoft Corporation (MSFT) | 4.0 | $7.3M | 25k | 289.80 | |
Coca-Cola Company (KO) | 2.8 | $5.1M | 89k | 56.84 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $3.9M | 63k | 61.45 | |
Eli Lilly & Co. (LLY) | 2.1 | $3.9M | 15k | 263.47 | |
Abbvie (ABBV) | 1.8 | $3.4M | 29k | 115.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.2M | 11k | 290.24 | |
Procter & Gamble Company (PG) | 1.7 | $3.1M | 22k | 142.93 | |
Pfizer (PFE) | 1.7 | $3.0M | 64k | 47.24 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 53k | 57.35 | |
Avery Dennison Corporation (AVY) | 1.6 | $2.9M | 13k | 216.03 | |
Apple (AAPL) | 1.6 | $2.9M | 19k | 148.87 | |
General Mills (GIS) | 1.5 | $2.7M | 47k | 58.95 | |
Raytheon Technologies Corp (RTX) | 1.5 | $2.7M | 31k | 88.00 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 31k | 85.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.6M | 5.9k | 445.07 | |
Verizon Communications (VZ) | 1.4 | $2.6M | 47k | 55.64 | |
At&t (T) | 1.4 | $2.6M | 92k | 28.02 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 15k | 161.81 | |
Illinois Tool Works (ITW) | 1.3 | $2.4M | 10k | 232.60 | |
Merck & Co (MRK) | 1.3 | $2.3M | 30k | 76.04 | |
Bank of America Corporation (BAC) | 1.3 | $2.3M | 55k | 42.16 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 34k | 66.94 | |
Invesco Currencyshares Swiss Swiss Franc (FXF) | 1.2 | $2.3M | 23k | 98.00 | |
Paychex (PAYX) | 1.2 | $2.2M | 19k | 116.50 | |
Lowe's Companies (LOW) | 1.2 | $2.1M | 11k | 192.00 | |
Amazon (AMZN) | 1.2 | $2.1M | 647.00 | 3302.94 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 175.21 | |
Southern Company (SO) | 1.1 | $1.9M | 29k | 65.71 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 35k | 53.55 | |
Duke Energy Corp Com New (DUK) | 1.0 | $1.7M | 17k | 105.71 | |
Leggett & Platt (LEG) | 1.0 | $1.7M | 35k | 49.60 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $1.7M | 14k | 121.85 | |
Altria (MO) | 0.9 | $1.7M | 34k | 48.12 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $1.6M | 26k | 62.37 | |
Abbott Laboratories (ABT) | 0.9 | $1.6M | 13k | 122.81 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.4k | 359.79 | |
Sanofi Sponsored Adr (SNY) | 0.8 | $1.5M | 29k | 51.30 | |
Honeywell International (HON) | 0.8 | $1.5M | 6.3k | 232.02 | |
Sealed Air (SEE) | 0.8 | $1.4M | 23k | 60.32 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 102.62 | |
Copart (CPRT) | 0.7 | $1.3M | 9.5k | 141.37 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.3M | 11k | 117.53 | |
L3harris Technologies (LHX) | 0.7 | $1.3M | 5.6k | 230.81 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 3.5k | 363.74 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 56.37 | |
International Business Machines (IBM) | 0.7 | $1.2M | 8.6k | 143.02 | |
Glaxosmithkline Sponsored Adr | 0.7 | $1.2M | 29k | 41.25 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.2M | 55k | 22.04 | |
Eaton Corp SHS (ETN) | 0.6 | $1.1M | 6.7k | 167.24 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 7.6k | 147.17 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 4.1k | 268.94 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 21k | 51.16 | |
Pepsi (PEP) | 0.6 | $1.1M | 6.9k | 155.10 | |
Whirlpool Corporation (WHR) | 0.6 | $1.0M | 4.6k | 230.72 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.0M | 18k | 59.05 | |
Valley National Ban (VLY) | 0.6 | $1.0M | 75k | 13.43 | |
Dover Corporation (DOV) | 0.5 | $973k | 5.7k | 172.06 | |
Medtronic SHS (MDT) | 0.5 | $885k | 6.9k | 127.58 | |
Darden Restaurants (DRI) | 0.5 | $852k | 6.0k | 142.00 | |
Nextera Energy (NEE) | 0.5 | $850k | 10k | 83.01 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $845k | 2.1k | 409.20 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.5 | $837k | 15k | 57.86 | |
Crane | 0.5 | $828k | 8.0k | 104.15 | |
Wp Carey (WPC) | 0.5 | $819k | 11k | 78.17 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $801k | 14k | 57.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $801k | 3.5k | 230.04 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $792k | 2.8k | 282.86 | |
Philip Morris International (PM) | 0.4 | $788k | 7.9k | 100.03 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $786k | 7.1k | 111.28 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $769k | 2.2k | 355.36 | |
Boeing Company (BA) | 0.4 | $767k | 3.2k | 238.12 | |
Becton, Dickinson and (BDX) | 0.4 | $759k | 3.1k | 246.03 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $752k | 4.0k | 187.91 | |
Cummins (CMI) | 0.4 | $739k | 3.1k | 239.00 | |
Barrick Gold Corp (GOLD) | 0.4 | $735k | 37k | 20.06 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $727k | 11k | 65.79 | |
Omega Healthcare Investors (OHI) | 0.4 | $723k | 21k | 34.72 | |
3M Company (MMM) | 0.4 | $710k | 3.5k | 201.53 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $708k | 15k | 48.22 | |
Amgen (AMGN) | 0.4 | $707k | 3.1k | 228.21 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $699k | 7.8k | 89.44 | |
Southern Copper Corporation (SCCO) | 0.4 | $693k | 11k | 66.00 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $683k | 9.4k | 73.02 | |
American Express Company (AXP) | 0.4 | $641k | 3.8k | 168.51 | |
Genuine Parts Company (GPC) | 0.4 | $637k | 5.1k | 125.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $634k | 3.9k | 163.99 | |
Novartis Sponsored Adr (NVS) | 0.3 | $633k | 6.8k | 92.92 | |
Textron (TXT) | 0.3 | $629k | 8.5k | 74.34 | |
Walt Disney Company (DIS) | 0.3 | $619k | 3.5k | 179.21 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $617k | 16k | 38.40 | |
Kansas City Southern Com New | 0.3 | $609k | 2.1k | 292.09 | |
UnitedHealth (UNH) | 0.3 | $605k | 1.5k | 406.04 | |
0.3 | $604k | 9.3k | 64.97 | ||
Acuity Brands (AYI) | 0.3 | $600k | 3.3k | 181.65 | |
Carrier Global Corporation (CARR) | 0.3 | $586k | 11k | 55.97 | |
PNC Financial Services (PNC) | 0.3 | $560k | 2.9k | 193.30 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $556k | 9.6k | 57.95 | |
Citigroup Com New (C) | 0.3 | $545k | 7.4k | 74.15 | |
International Paper Company (IP) | 0.3 | $543k | 9.1k | 59.90 | |
Facebook Cl A (META) | 0.3 | $541k | 1.5k | 362.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $541k | 197.00 | 2746.19 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $540k | 15k | 35.00 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $534k | 7.8k | 68.40 | |
NVIDIA Corporation (NVDA) | 0.3 | $514k | 2.6k | 198.92 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $508k | 3.8k | 134.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $505k | 2.3k | 223.16 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $497k | 11k | 45.03 | |
Kraft Heinz (KHC) | 0.3 | $491k | 13k | 37.36 | |
Otis Worldwide Corp (OTIS) | 0.3 | $467k | 5.2k | 90.15 | |
Dominion Resources (D) | 0.3 | $461k | 6.0k | 77.43 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $459k | 4.2k | 108.38 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $453k | 4.3k | 105.59 | |
Diageo Spon Adr New (DEO) | 0.2 | $447k | 2.2k | 198.93 | |
Chubb (CB) | 0.2 | $444k | 2.4k | 181.74 | |
Wal-Mart Stores (WMT) | 0.2 | $443k | 3.0k | 149.21 | |
Seagen | 0.2 | $422k | 2.7k | 156.30 | |
Bio-techne Corporation (TECH) | 0.2 | $415k | 895.00 | 463.69 | |
Canadian Natl Ry (CNI) | 0.2 | $415k | 3.8k | 108.36 | |
Cardinal Health (CAH) | 0.2 | $412k | 7.9k | 52.12 | |
FedEx Corporation (FDX) | 0.2 | $394k | 1.4k | 276.10 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $394k | 2.9k | 134.33 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $393k | 7.6k | 51.92 | |
South State Corporation (SSB) | 0.2 | $388k | 5.4k | 71.44 | |
Imv | 0.2 | $374k | 227k | 1.65 | |
Costco Wholesale Corporation (COST) | 0.2 | $366k | 822.00 | 445.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $362k | 4.6k | 78.70 | |
Air Products & Chemicals (APD) | 0.2 | $361k | 1.3k | 277.69 | |
Nucor Corporation (NUE) | 0.2 | $355k | 2.8k | 125.22 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $332k | 3.6k | 92.61 | |
McDonald's Corporation (MCD) | 0.2 | $330k | 1.4k | 236.39 | |
Dow (DOW) | 0.2 | $323k | 5.0k | 64.02 | |
Netflix (NFLX) | 0.2 | $322k | 630.00 | 511.11 | |
Activision Blizzard | 0.2 | $314k | 3.7k | 85.21 | |
Goldman Sachs (GS) | 0.2 | $313k | 755.00 | 414.57 | |
Kkr & Co (KKR) | 0.2 | $311k | 4.7k | 66.18 | |
Dupont De Nemours (DD) | 0.2 | $308k | 4.0k | 77.92 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $303k | 2.9k | 104.48 | |
United Parcel Service CL B (UPS) | 0.2 | $303k | 1.6k | 193.61 | |
Medical Properties Trust (MPW) | 0.2 | $287k | 14k | 19.95 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $279k | 1.7k | 161.55 | |
Linde SHS | 0.2 | $276k | 900.00 | 306.67 | |
Ingles Mkts Cl A (IMKTA) | 0.1 | $258k | 4.0k | 64.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | 90.00 | 2766.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $248k | 770.00 | 322.08 | |
Anthem (ELV) | 0.1 | $247k | 672.00 | 367.56 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $246k | 7.4k | 33.32 | |
Ameren Corporation (AEE) | 0.1 | $246k | 2.8k | 87.86 | |
Ingredion Incorporated (INGR) | 0.1 | $245k | 2.8k | 87.38 | |
Dell Technologies CL C (DELL) | 0.1 | $240k | 2.4k | 100.67 | |
Paypal Holdings (PYPL) | 0.1 | $232k | 845.00 | 274.56 | |
Oracle Corporation (ORCL) | 0.1 | $231k | 2.6k | 89.99 | |
Skyworks Solutions (SWKS) | 0.1 | $229k | 1.3k | 183.20 | |
General Electric Company | 0.1 | $229k | 2.2k | 106.31 | |
Gilead Sciences (GILD) | 0.1 | $229k | 3.2k | 70.96 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $229k | 9.6k | 23.86 | |
Enbridge (ENB) | 0.1 | $228k | 5.8k | 39.12 | |
Markel Corporation (MKL) | 0.1 | $224k | 175.00 | 1280.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $223k | 2.7k | 81.63 | |
Trane Technologies SHS (TT) | 0.1 | $223k | 1.2k | 191.75 | |
Xylem (XYL) | 0.1 | $216k | 1.7k | 130.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 333.00 | 633.63 | |
Moderna (MRNA) | 0.1 | $205k | 525.00 | 390.48 | |
Baxter International (BAX) | 0.1 | $203k | 2.7k | 73.95 | |
Phillips 66 (PSX) | 0.1 | $201k | 2.7k | 74.36 | |
Walgreen Boots Alliance (WBA) | 0.1 | $200k | 4.1k | 49.26 | |
Cameco Corporation (CCJ) | 0.1 | $183k | 11k | 17.18 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $178k | 11k | 16.88 | |
Ford Motor Company (F) | 0.1 | $176k | 13k | 13.93 | |
Ubs Group SHS (UBS) | 0.1 | $172k | 10k | 17.10 | |
Preferred Apartment Communitie | 0.1 | $172k | 15k | 11.75 | |
Templeton Global Income Fund (SABA) | 0.1 | $135k | 25k | 5.52 |